BSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 12.8% | Total Holdings | 506 | Perf Week | 0.92% | Volume | 27,205 |
| Asset Type | Equities (Stocks) | AUM | $463M | Return% 3Y | 16.2% | NAV | $54.20 | Perf Month | 0.95% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.12% | 52W High | -0.39% | Perf Quarter | 4.14% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.01% | Perf Half Y | 13.97% | Prev Close | $54.21 |
| IPO | 2019/9/3 | Flows% 1M | 110.99% | Return% SI | 12.12% | RSI (14) | 59.42 | Perf YTD | 10.57% | Price | $54.46 |
| Beta | 0.69 | Flows% 3M | 108.47% | Flows% YTD | 73.6% | Flows% 1Y | 80.8% | Perf Year | 13.61% | Volatility(W/M) | 0.5% 0.43% |
| SMA20 | 0.73% | SMA50 | 1.35% | SMA200 | 6.19% | ATR | 0.29 | ||||
Innovator U.S. Equity Buffer ETF - SeptemberBSEP | CBOE | Buffered Innovator U.S. Equity Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 35% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.3%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 24% and took 119 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 80.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
